Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.7K | 115,610 | 0.0% |
| DUN & Bradstreet Corp del NEA | COM | 26483E100 | $1.7K | 16,551 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.7K | 180,134 | 0.0% |
| Parexel Intl CorpA | COM | 699462107 | $1.8K | 28,267 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 93,602 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8K | 81,773 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.8K | 54,440 | 0.0% |
| Ruckus Wireless IncA | COM | 781220108 | $1.8K | 150,506 | 0.0% |
| Demandware Inc(DWREEUR)A | COM | 24802Y105 | $1.8K | 34,628 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.8K | 62,829 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $1.8K | 34,496 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8K | 98,700 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.8K | 60,145 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 31,142 | 0.0% |
| XL Group PLCA | SHS | G98290102 | $1.8K | 50,010 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $1.8K | 76,876 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.8K | 49,412 | 0.0% |
| Insmed Inc(INSM)A | COM PAR $.01 | 457669307 | $1.8K | 98,974 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 16,164 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $1.8K | 10,171 | 0.0% |
| LDR Hldg CorpA | COM | 50185U105 | $1.8K | 53,555 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.9K | 114,435 | 0.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $1.9K | 150,699 | 0.0% |
| US Ecology IncA | COM | 91732J102 | $1.9K | 43,199 | 0.0% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $1.9K | 24,189 | 0.0% |
| Examworks Group IncA | COM | 30066A105 | $1.9K | 65,149 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $1.9K | 88,259 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.9K | 136,720 | 0.0% |
| Madison Square Garden CoA | CL A | 55826P100 | $1.9K | 26,593 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9K | 43,750 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $1.9K | 39,048 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.9K | 64,385 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $1.9K | 47,095 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $2.0K | 16,053 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $2.0K | 35,300 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.0K | 61,445 | 0.0% |
| GlatfelterA | COM | 377316104 | $2.0K | 113,586 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $2.0K | 18,665 | 0.0% |
| Acorda Therapeutics IncA | COM | 00484M106 | $2.0K | 74,196 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $2.0K | 36,477 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $2.0K | 30,544 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $2.0K | 45,751 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.0K | 307,135 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.0K | 22,815 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0K | 27,762 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.0K | 20,608 | 0.0% |
| Cepheid | COM | 15670R107 | $2.0K | 43,919 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $2.0K | 52,469 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0K | 707 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $2.0K | 18,647 | 0.0% |